The most important financial indicators for the company Spec Trans S.r.l. - Unique Identification Number 44010359:
sales in 2023 was
-
euro, registering a net profit of
-3.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spec Trans S.r.l. - CUI 44010359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
23.102
12.370
10.895
Current Assets
-
-
-
-
-
-
-
2.007
3.414
3.439
Inventories
-
-
-
-
-
-
-
718
434
433
Receivables
-
-
-
-
-
-
-
287
2.654
2.827
Cash
-
-
-
-
-
-
-
1.002
326
178
Shareholders Funds
-
-
-
-
-
-
-
1.766
-2.510
-6.086
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
23.343
18.295
20.419
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.439 euro in 2023 which includes Inventories of
433 euro, Receivables of
2.827 euro and cash availability of
178 euro.
The company's Equity was valued at
-6.086 euro, while total Liabilities amounted to
20.419 euro.
Equity decreased by -3.583 euro, from -2.510 euro in 2022, to -6.086 in 2023.
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Comments - Spec Trans S.r.l.